Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BTI | +10.63% | +1.79% | +3.03% | +15.69% | +2.25% | +5.17% | +21.03% | +139.76% | +150.68% | +185.19% | +109.84% | +109.84% |
| ES-EG-A | +6.81% | +0.78% | +2.60% | +6.05% | +1.82% | +6.83% | +9.54% | +68.24% | +67.67% | +118.24% | +193.13% | +193.13% |
| K-EUROPE-A(D) | −1.03% | +0.47% | +0.81% | −2.44% | −3.33% | +2.42% | −3.28% | +3.91% | −24.76% | +18.42% | +58.20% | +58.20% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
Excludes BTI: money market or bond funds, or no holdings data yet
| ES-EG-A | K-EUROPE-A(D) | |
|---|---|---|
| Only in ES-EG-A | ||
 Unilever | 4.30% | N/A |
 British-Amer Tobacco | 3.72% | N/A |
 Bunzl | 3.23% | N/A |
 Brenntag | 3.23% | N/A |
| Only in K-EUROPE-A(D) | ||
 Allianz Europe Equity Growth Fund Class AT-EUR | N/A | 100.42% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EG-A | +6.81% | 11.91% | 0.57 |
| BTI | +10.63% | 26.96% | 0.39 |
| K-EUROPE-A(D) | −1.03% | 17.76% | −0.06 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | BTI | ES-EG-A | K-EUROPE-A(D) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,451 million | 1,708 million |
| Inception date | N/A | 21 May 2014 | 27 Aug 2013 |
| Master fund | N/A | Wellington Strategic European Equity Fund | Allianz Europe Equity Growth, Class AT-EUR |
| Dividend policy | N/A | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 99.08% | 89.62% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB |
| Redemption (amount) | N/A | 1 THB | 500 THB |
| Redemption (units) | N/A | 1 units | No minimum |
| Balance (amount) | N/A | No minimum | 50 THB |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 14:30 |
| Redemption paid | N/A | T+4 | T+4 |
